Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,983
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$32.8M
3
+$30.5M
4
TAP icon
Molson Coors Class B
TAP
+$27.5M
5
ILG
ILG, Inc Common Stock
ILG
+$22.1M

Top Sells

1
+$26.9M
2
+$13.4M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$10.1M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

1 Healthcare 17.39%
2 Consumer Discretionary 13.92%
3 Technology 12.5%
4 Communication Services 10.03%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$802K 0.01%
22,695
-11,125
352
$799K 0.01%
5,800
+5,516
353
$798K 0.01%
+11,733
354
$797K 0.01%
20,868
-5,560
355
$795K 0.01%
10,663
-691
356
$789K 0.01%
8,223
+7,439
357
$777K 0.01%
23,758
-79,639
358
$768K 0.01%
+5,718
359
$767K 0.01%
62,266
+50,403
360
$767K 0.01%
26,628
+24,026
361
$763K 0.01%
93,863
-69,611
362
$763K 0.01%
95,980
+15,167
363
$758K ﹤0.01%
+10,485
364
$758K ﹤0.01%
10,873
-22,381
365
$752K ﹤0.01%
17,445
-23,103
366
$750K ﹤0.01%
+13,701
367
$745K ﹤0.01%
7,440
-12,642
368
$744K ﹤0.01%
21,523
-2,633
369
$737K ﹤0.01%
15,454
-2,433
370
$735K ﹤0.01%
+147,958
371
$731K ﹤0.01%
+18,857
372
$724K ﹤0.01%
+14,787
373
$722K ﹤0.01%
10,841
-3,002
374
$720K ﹤0.01%
+6,510
375
$717K ﹤0.01%
45,620
+12,913
13 14
15
16 17